Kacy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,908,224
Cash
£116,026
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£91,093
Equity
£2,908,224
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,908,224 | £2,903,696 | £2,580,542 | £2,584,890 | £2,614,856 | £2,615,719 | £2,585,943 | £1,355,640 | £1,353,793 | — | — | — | — | — |
| Equity | £2,908,224 | £2,903,696 | £2,580,542 | £2,584,890 | £2,614,856 | £2,615,719 | £2,585,943 | £1,355,640 | £1,353,793 | — | £1,222,934 | £1,263,460 | £1,263,531 | £1,267,789 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,400,000 | £3,400,000 | £2,890,000 | — | — | — | — | — | — | — | £1,275,152 | £1,275,190 | £1,275,237 | £1,275,296 |
| Current assets | — | — | — | — | £116,123 | £117,005 | — | — | £16,978 | — | £14,590 | — | £15,625 | £19,921 |
| Cash at bank | £116,026 | £104,082 | £86,436 | £86,717 | £115,708 | £117,005 | £105,105 | £70,299 | £12,181 | £10,498 | £14,590 | £30,659 | £10,570 | £19,921 |
| Debtors | — | — | — | — | £415 | £0 | — | — | £4,797 | £6,947 | £0 | — | £5,055 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £91,093 | £84,253 | £58,611 | £54,854 | £54,319 | £54,343 | £72,466 | — | — | — | £66,808 | £42,389 | £27,331 | £27,428 |
| Creditors after one year | £56,634 | £56,058 | £55,475 | £55,165 | £55,140 | £55,135 | £54,888 | — | — | — | — | — | — | — |
| Provisions | £460,075 | £460,075 | £281,808 | £281,808 | £281,808 | £281,808 | £281,808 | — | — | — | — | — | — | — |
| Net current assets | £24,933 | £19,829 | £27,825 | £31,863 | £61,804 | £62,662 | £32,639 | £10,351 | −£46,207 | — | −£52,218 | −£11,730 | −£11,706 | −£7,507 |
| Assets less current liabilities | — | — | — | £2,921,863 | £2,951,804 | £2,952,662 | £2,922,639 | £1,410,351 | £1,353,793 | — | £1,222,934 | £1,263,460 | £1,263,531 | £1,267,789 |
| People | ||||||||||||||
| Average employees | 0 | 0 | -1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 1993-08-02 · satisfied 2016-12-06
All monies
SatisfiedFixed · created 1993-07-20 · satisfied 2016-12-06
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SatisfiedFixed · created 1989-08-14 · satisfied 2016-12-06
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SatisfiedAll Assets · created 1982-12-07 · satisfied 2016-12-06
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Satisfied